GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$590K
3
+$436K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
GIS icon
General Mills
GIS
+$293K

Top Sells

1
+$164K
2
+$144K
3
+$101K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$60.8K

Sector Composition

1 Technology 19.5%
2 Healthcare 18.88%
3 Industrials 16.92%
4 Communication Services 11.25%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.81%
12,000
+1,190
27
$1.62M 1.74%
27,266
+556
28
$1.57M 1.69%
32,510
-142
29
$1.42M 1.52%
14,482
-226
30
$1.39M 1.49%
10,600
+905
31
$1.37M 1.47%
12,881
-325
32
$1.36M 1.46%
71,400
+5,070
33
$1.2M 1.29%
16,565
-110
34
$1.01M 1.08%
26,630
-75
35
$739K 0.79%
31,440
-335
36
$523K 0.56%
17,885
+400
37
$441K 0.47%
30,939
+2,534
38
$118K 0.13%
800
39
$73K 0.08%
1,800
-200
40
$39K 0.04%
130
41
$31K 0.03%
376
42
$31K 0.03%
350
-150
43
$30K 0.03%
325
44
$29K 0.03%
175
45
$28K 0.03%
500
46
$24K 0.03%
700
47
$23K 0.02%
450
48
$23K 0.02%
150
49
$22K 0.02%
300
50
$19K 0.02%
320
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